SIREN : 965801582
SARL BARCA MAURIN is a French company founded 61 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in NICE (06300), this company of category PME shows in 2024 a revenue of 311 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 310 670 € | 2 184 530 € | 2 272 315 € | 1 212 458 € | 673 860 € | 1 318 567 € | 1 424 110 € | 1 381 782 € |
| Net income | 1 499 675 € | -47 189 € | 256 237 € | 82 164 € | -1 707 € | -1 208 € | 122 959 € | -15 204 € |
| EBITDA | -337 669 € | -14 065 € | 322 074 € | 55 091 € | -139 031 € | 35 811 € | 176 190 € | 87 705 € |
| Net margin | 482.7% | -2.2% | 11.3% | 6.8% | -0.3% | -0.1% | 8.6% | -1.1% |
In 2024, SARL BARCA MAURIN achieves revenue of 311 k€. Revenue is declining over the period 2016-2024 (CAGR: -17.0%). Significant drop of -86% vs 2023. After deducting consumption (98 k€), gross margin stands at 212 k€, i.e. a rate of 68%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -338 k€, representing -108.7% of revenue. Warning negative scissor effect: despite revenue change (-86%), EBITDA varies by -2301%, reducing margin by 108.0 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.5 M€, i.e. 482.7% of revenue. This profit can be retained or distributed to shareholders.
310 670 €
212 203 €
-337 669 €
-345 062 €
1 499 675 €
-108.7%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 99%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.64%
98.823%
-268.098%
-0.019
In 2024, the debt ratio of SARL BARCA MAURIN (0.64) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of SARL BARCA MAURIN (98.8%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of SARL BARCA MAURIN (-0.02) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 18363.04. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
18363.043
-2.86
In 2024, the liquidity ratio of SARL BARCA MAURIN (18363.04) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of SARL BARCA MAURIN (-2.9x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 8 days. Favorable situation: supplier credit is longer than customer credit by 8 days. Inventory turnover is 72 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 866 days of revenue, i.e. 747 k€ to permanently finance.
747 335 €
0 j
8 j
72 j
866 j
Based on 169 transactions of similar company sales in 2024, the value of SARL BARCA MAURIN is estimated at 4 238 069 € (range 1 286 501€ - 7 696 829€). The price/revenue ratio is 0.81x (in line with sector norms). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
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This estimate is based on the analysis of 169 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare SARL BARCA MAURIN with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of SARL BARCA MAURIN in 2024 is 311 k€.
Yes, SARL BARCA MAURIN generated a net profit of 1.5 M€ in 2024.
The headquarters of SARL BARCA MAURIN is located in NICE (06300), in the department Alpes-Maritimes.
The tax return of SARL BARCA MAURIN is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).
SARL BARCA MAURIN operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.